Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLEY, ERIN |
8G-7417C16036 |
4 |
60.00 |
121000358 |
******3670 |
01/21/2014 |
| JANICH, KAREN |
8G-7417100128 |
4 |
40.00 |
321173522 |
**********7284 |
01/21/2014 |
| KYLER, JEFF |
8G-7417C14568 |
4 |
195.00 |
121100782 |
*****2898 |
01/21/2014 |
| MENDOZA, NANETTE |
8G-7417C13420 |
4 |
60.00 |
121142119 |
****2007 |
01/21/2014 |
| PEREZ, JENNIFER |
8G-7417C19205 |
4 |
50.00 |
121100782 |
*****9312 |
01/21/2014 |
| STRATOS, ALADINA |
8G-7417C13698 |
4 |
120.00 |
121142119 |
****2848 |
01/21/2014 |
| |
Count: 6 |
Total: |
525.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|